Where can I find MTRAX's financial statements?

MainStay Income Builder Fund Class A (MTRAX)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.

How much history is available for MTRAX?

MainStay Income Builder Fund Class A (MTRAX) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.

How often does MTRAX update its statements?

MainStay Income Builder Fund Class A files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.

MTRAX

MainStay Income Builder Fund Class A

NASDAQ·Asset Management, Income · Financial Services

$25.63$0.20−0.77%

Market cap$1.17B·Jul 24 12:10 PM UTC

USD · values shown as reported

Line item	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	Trend
Revenue	$41.45M+2.4%	$38.02M−8.3%	$37.49M−1.4%	$36.01M−3.9%	$28.61M−20.6%
Gross profit	$41.45M+2.4%	$38.02M−8.3%	$37.49M−1.4%	$36.01M−3.9%	$28.61M−20.6%
General & administrative	$5.66M+1.4%	$5.71M+0.8%	$5.87M+2.9%	$5.81M−1.0%	$5.05M−13.1%
Selling & marketing	—	—	$51.48K	—	—	—
SG&A (combined)	$5.66M+1.4%	$5.71M+0.8%	$5.92M+3.8%	$5.81M−1.8%	$5.05M−13.1%
Total operating expenses	$2.95M−46.6%	$19.54M+562.0%	$35.13M+79.8%	$86.72M+146.9%	$28.19M−67.5%
Operating income	$35.79M+2.5%	$32.31M−9.7%	$31.57M−2.3%	$30.20M−4.3%	$23.56M−22.0%
Interest income	$8.02M+31.6%	$7.38M−7.9%	$3.48M−52.8%	$4.32M+24.2%	$8.79M+103.3%
Other income / (expense), net	$592.28K+109.8%	−$21.21M−3,681.9%	$37.57M+277.1%	−$85.23M−326.9%	−$31.92M+62.5%
Income before tax	$36.39M+26.0%	$11.10M−69.5%	$69.14M+522.9%	−$55.03M−179.6%	−$8.36M+84.8%
Net income	$36.39M+26.0%	$11.10M−69.5%	$69.14M+522.9%	−$55.03M−179.6%	−$8.36M+84.8%

EPS (basic)	$1.32+25.7%	$0.40−69.7%	$2.49+522.5%	−$1.98−179.5%	−$0.30+84.8%
EPS (diluted)	$1.32+25.7%	$0.40−69.7%	$2.49+522.5%	−$1.98−179.5%	−$0.30+84.8%

EBITDA	$0.00	$0.00	$0.00	$0.00	$0.00

Frequently Asked Questions About MTRAX

Where can I find MTRAX's financial statements?: MainStay Income Builder Fund Class A (MTRAX)'s full income statement, balance sheet, and cash flow statement are on this page in 10-K-style line-item format. Switch between the three statements via the pill toggle above the table.
How much history is available for MTRAX?: MainStay Income Builder Fund Class A (MTRAX) statements are available back to its earliest filed 10-K — typically 10+ years of annual data and 40 quarters of quarterly data. Free-tier users see 5 years and 8 quarters; full history unlocks with a Pro account.
How often does MTRAX update its statements?: MainStay Income Builder Fund Class A files a 10-K annually (full audited year-end statements) and 10-Q reports quarterly (unaudited interim statements). New filings are typically parsed and reflected on this page within 48 hours of SEC submission.